We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
151
DELISTED
Kansas City Southern
KSU
$145K 0.02%
800
– –
BAX icon
152
Baxter International
BAX
$14B
$143K 0.02%
1,780
– –
NFLX icon
153
Netflix
NFLX
$308B
$143K 0.02%
+2,850
New +$142K
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$142K 0.02%
511
– –
KO icon
155
Coca-Cola
KO
$374B
$142K 0.02%
2,876
-456
-14% -$21.9K
NLY icon
156
Annaly Capital Management
NLY
$17.2B
$142K 0.02%
5,000
– –
BAC icon
157
Bank of America
BAC
$443B
$139K 0.02%
5,780
+3,001
+108% +$74.7K
COP icon
158
ConocoPhillips
COP
$144B
$139K 0.02%
4,245
-1,295
-23% -$49.1K
WRB icon
159
W.R. Berkley
WRB
$26.3B
$138K 0.02%
5,063
– –
FNDF icon
160
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$135K 0.01%
5,485
– –
HSIC icon
161
Henry Schein
HSIC
$9.76B
$126K 0.01%
2,140
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$74.6B
$126K 0.01%
+9,402
New +$125K
TYL icon
163
Tyler Technologies
TYL
$12.8B
$125K 0.01%
360
– –
SO icon
164
Southern Company
SO
$106B
$123K 0.01%
2,274
+174
+8% +$9.3K
IBMK
165
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$121K 0.01%
4,576
– –
SNY icon
166
Sanofi
SNY
$104B
$119K 0.01%
2,375
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$113K 0.01%
896
+850
+1,848% +$107K
OSBC icon
168
Old Second Bancorp
OSBC
$1.29B
$112K 0.01%
15,000
– –
TGT icon
169
Target
TGT
$67.8B
$110K 0.01%
696
– –
NVDA icon
170
NVIDIA
NVDA
$5.41T
$108K 0.01%
8,000
-600
-7% -$6.98K
NVS icon
171
Novartis
NVS
$296B
$106K 0.01%
1,219
+1,103
+951% +$95.6K
FXC icon
172
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$105K 0.01%
1,425
– –
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
$102K 0.01%
+700
New +$97.3K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.7B
$102K 0.01%
1,298
+598
+85% +$48K
CINF icon
175
Cincinnati Financial
CINF
$27B
$101K 0.01%
1,300
– –
5 6
7
8 9

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.